日期 | 淨值 |
06/18 | 76.6200 | 06/17 | 76.8400 | 06/16 | 77.2500 | 06/13 | 77.4600 | 06/12 | 78.5900 | 06/11 | 78.8900 | 06/10 | 79.0100 | 06/09 | 79.0500 | 06/06 | 79.0700 | 06/05 | 78.6800 | |
日期 | 淨值 |
06/04 | 78.6200 | 06/03 | 78.0900 | 06/02 | 77.8300 | 05/30 | 78.0900 | 05/29 | 77.8000 | 05/28 | 77.7900 | 05/27 | 78.5600 | 05/26 | 78.3300 | 05/23 | 77.2600 | 05/22 | 77.6700 | |